International Money Express, Inc. (IMXI)

IMXI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.59	130.5	239.2	149.49	132.47	74.91
Cash & Short-Term Investments	151.59	130.5	239.2	149.49	132.47	74.91
Cash Growth	-3.21%	-45.44%	60.01%	12.85%	76.85%	-13.02%
Accounts Receivable	119.22	107.08	155.24	129.81	67.32	55.02
Receivables	121.14	109.16	156.75	131.12	68.05	55.48
Prepaid Expenses	7.61	6.3	4.49	3.56	2.85	1.92
Other Current Assets	30.89	51.82	32.43	98.26	60.17	54.42
Total Current Assets	311.22	297.78	432.87	382.44	263.55	186.73
Property, Plant & Equipment	73.97	68.87	60.11	53.2	17.91	13.02
Goodwill	55.2	55.2	53.99	49.77	36.26	36.26
Other Intangible Assets	26.58	26.85	18.14	19.83	15.39	20.43
Long-Term Deferred Charges	3.85	4.58	1.69	1.58	2.03	0.42
Other Long-Term Assets	5.58	6.91	7.11	3.87	4.76	2.09
Total Assets	478.73	462.38	576.81	512.07	340.54	259.47
Accounts Payable	18.33	19.52	36.51	25.69	23.15	12.77
Accrued Expenses	25.39	26.59	30.35	27.53	24.19	17.53
Current Portion of Long-Term Debt	-	-	7.16	4.98	3.88	7.04
Current Portion of Leases	6.21	6.47	4.96	5.26	-	-
Current Income Taxes Payable	2.11	2.97	8.61	1.33	4.91	1.28
Current Unearned Revenue	-	2.69	4.77	4.21	3.39	2.75
Other Current Liabilities	101.46	93.76	131.02	115.78	57.34	42.57
Total Current Liabilities	153.5	152	223.37	184.77	116.86	83.94
Long-Term Debt	157.93	156.62	181.07	150.24	79.21	80.58
Long-Term Leases	17	18.58	22.67	23.27	-	-
Long-Term Deferred Tax Liabilities	0.62	0.25	0.66	3.89	1.43	0.69
Total Liabilities	329.04	327.45	427.78	362.17	197.5	165.21
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	85.53	79.59	75.69	70.21	66.88	59.31
Retained Earnings	281.21	257.47	198.65	139.13	81.8	34.96
Treasury Stock	-217.03	-200.7	-125.56	-59.3	-5.57	-
Comprehensive Income & Other	-0.02	-1.45	0.26	-0.14	-0.08	-0.01
Shareholders' Equity	149.69	134.92	149.04	149.91	143.04	94.26
Total Liabilities & Equity	478.73	462.38	576.81	512.07	340.54	259.47
Total Debt	181.13	181.67	215.86	183.74	83.09	87.62
Net Cash (Debt)	-29.54	-51.17	23.34	-34.25	49.38	-12.72
Net Cash Per Share	-0.97	-1.56	0.64	-0.89	1.26	-0.33
Filing Date Shares Outstanding	29.72	30.65	33.73	36.44	38.32	38.22
Total Common Shares Outstanding	29.71	30.55	33.82	36.63	38.48	38.22
Working Capital	157.72	145.79	209.5	197.67	146.69	102.79
Book Value Per Share	5.04	4.42	4.41	4.09	3.72	2.47
Tangible Book Value	67.92	52.88	76.91	80.31	91.39	37.57
Tangible Book Value Per Share	2.29	1.73	2.27	2.19	2.38	0.98
Land	-	0.04	0.04	0.04	-	-
Buildings	-	0.66	0.66	0.57	-	-
Machinery	-	4.37	3.51	2.79	0.84	0.51
Construction In Progress	-	-	6.36	0.27	-	-

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q